Bank of America Portfolio holdings
Bank of America, founded in 1904 as the Bank of Italy by Amadeo Giannini to serve immigrants in San Francisco, is now one of the largest financial institutions in the world, headquartered in Charlotte, North Carolina, following its 1998 merger with NationsBank. It provides a broad spectrum of services, including consumer banking, wealth management (through its Merrill division), commercial banking, and investment banking, managing trillions in assets and serving millions of customers globally.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$1.88B |
| 2 |
JPMorgan Chase
JPM
|
+$1.6B |
| 3 |
Meta Platforms (Facebook)
META
|
+$1.47B |
| 4 |
Invesco QQQ Trust
QQQ
|
+$1.29B |
| 5 |
Verizon
VZ
|
+$1.09B |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$2.76B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$2.3B |
| 3 |
Microsoft
MSFT
|
+$1.28B |
| 4 |
Apple
AAPL
|
+$1.03B |
| 5 |
NVIDIA
NVDA
|
+$1.02B |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.04% |
| 2 | Financials | 8.02% |
| 3 | Consumer Discretionary | 5.37% |
| 4 | Industrials | 5.32% |
| 5 | Healthcare | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1101
TPG
TPG
$8.86B
| $108M | 0.01% |
2,065,818
-86,390
| -4% | -$4.14M |
|
1102
Dutch Bros
BROS
$8.93B
| $108M | 0.01% |
1,581,587
+163,725
| +12% | +$10.7M |
|
1103
Trimble
TRMB
$13.4B
| $108M | 0.01% |
1,421,473
+318,961
| +29% | +$21.4M |
|
1104
Halozyme
HALO
$11.4B
| $108M | 0.01% |
2,067,911
-246,151
| -11% | -$14M |
|
1105
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $108M | 0.01% |
1,296,800
+667,300
| +106% | +$53.2M |
|
1106
Franklin US Treasury Bond ETF
FLGV
$1.04B
| $107M | 0.01% |
5,199,277
+64,641
| +1% | +$1.32M |
|
1107
Tetra Tech
TTEK
$9.33B
| $107M | 0.01% |
2,969,645
-25,697
| -0.9% | -$855K |
|
1108
Global X US Preferred ETF
PFFD
$2.18B
| $107M | 0.01% |
5,665,148
-738,945
| -12% | -$13.8M |
|
1109
CALL
Starbucks
SBUX
$124B
| $106M | 0.01% |
1,158,200
-647,700
| -36% | -$56.1M |
|
1110
CALL
Goldman Sachs
GS
$304B
| $106M | 0.01% |
149,800
+5,200
| +4% | +$3.01M |
|
1111
BCE
BCE
$21.7B
| $106M | 0.01% |
4,773,622
-1,243,733
| -21% | -$27.2M |
|
1112
PUT
Strategy Inc
MSTR
$38.2B
| $106M | 0.01% |
+261,000
| New | +$95.1M |
|
1113
Mid-America Apartment Communities
MAA
$15.6B
| $105M | 0.01% |
712,459
-39,156
| -5% | -$6.11M |
|
1114
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.98B
| $105M | 0.01% |
2,515,726
+146,164
| +6% | +$6.04M |
|
1115
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.75B
| $105M | 0.01% |
1,677,251
+334,184
| +25% | +$20.2M |
|
1116
Fluor
FLR
$7B
| $105M | 0.01% |
2,044,598
+463,817
| +29% | +$18.5M |
|
|
SCHW
1117
PUT
Charles Schwab
SCHW
$190B
| $105M | 0.01% |
1,148,300
-485,700
| -30% | -$40.7M |
|
1118
TriMas Corp
TRS
$1.39B
| $105M | 0.01% |
3,660,001
+9,602
| +0.3% | +$236K |
|
1119
Schwab International Equity ETF
SCHF
$69.3B
| $105M | 0.01% |
4,737,930
+270,405
| +6% | +$5.63M |
|
1120
PUT
Allegro MicroSystems
ALGM
$8.23B
| $105M | 0.01% |
3,062,500
+937,500
| +44% | +$23.4M |
|
1121
Paycom
PAYC
$10.1B
| $105M | 0.01% |
451,807
-61,040
| -12% | -$14.5M |
|
1122
VeriSign
VRSN
$26B
| $104M | 0.01% |
361,835
-102,168
| -22% | -$27.7M |
|
1123
PUT
iShares National Muni Bond ETF
MUB
$45.9B
| $104M | 0.01% |
+1,000,000
| New | +$104M |
|
1124
GraniteShares Gold Shares
BAR
$1.46B
| $104M | 0.01% |
3,199,277
-319,590
| -9% | -$10.4M |
|
1125
CGI
GIB
$15.5B
| $104M | 0.01% |
993,379
+40,216
| +4% | +$4.24M |
|
Similar funds
Bank of America's Q2 2025 Portfolio in Review
As of Q2 2025, Bank of America held 8,814 positions worth $1.37T, up 10% from $1.24T the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Bank of America's Q2 2025 filing shows 536 new, 4,128 increased, 3,050 reduced and 450 closed positions. Its largest new stake was Tortoise Energy ETF: 11,834,256 shares worth $109M. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $2.76B.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Financials and Consumer Discretionary.
- Bank of America's largest Q2 2025 buy was Tortoise Energy ETF: 11,834,256 shares worth $109M.
- Bank of America added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2025, an estimated $1.88B increase.
- Bank of America's biggest Q2 2025 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $2.76B.
- Bank of America fully exited Intra-Cellular Therapies Inc. in Q2 2025, selling an estimated $239M.
- Bank of America's ten largest holdings make up 17% of its $1.37T portfolio in Q2 2025.
- Bank of America opened 536 new positions and closed 450 in Q2 2025.
- Bank of America's portfolio value rose 10% quarter-over-quarter to $1.37T.
Based on Bank of America's 13F filing for Q2 2025, filed 14 Aug 2025.